Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $324 | $216 | $297 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | -$1 | $2 | -$1 |
| Stock-Based Comp. | $9 | $8 | $8 | $5 |
| Change in WC | $4 | -$131 | $20 | $10 |
| Other Non-Cash | $25 | $169 | $2 | $3 |
| Operating Cash Flow | $346 | $215 | $263 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$23 | -$14 | -$18 |
| Net Acquisitions | $0 | $129 | $0 | $0 |
| Inv. Purchases | $0 | -$110 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $40 | $170 |
| Other Inv. Act. | $100 | -$129 | $29 | $0 |
| Investing Cash Flow | $96 | -$132 | $26 | $152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | $0 | $0 |
| Stock Issued | $5 | $0 | $3 | $4 |
| Stock Repurch. | $0 | -$5 | -$4 | -$8 |
| Dividends Paid | -$199 | -$190 | -$241 | -$264 |
| Other Fin. Act. | $5 | $0 | -$4 | -$4 |
| Financing Cash Flow | -$198 | -$198 | -$246 | -$271 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $243 | -$115 | $43 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $488 | $445 | $236 |
| End Cash | $617 | $373 | $488 | $445 |
| Free Cash Flow | $333 | $193 | $249 | $310 |